| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 634.00 | 8 634.00 | | 8 634.00 |
AP Buildings | 104 283.00 | 85 985.00 | 18 298.00 | 104 283.00 |
AR Technical installations, industrial equipment and tools | 500 480.00 | 451 829.00 | 48 650.00 | 500 480.00 |
AT Other tangible assets | 54 086.00 | 51 639.00 | 2 446.00 | 54 086.00 |
AV Fixed assets in progress | 6 711.00 | | 6 711.00 | 6 711.00 |
BB Receivables related to investments | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 682 795.00 | 598 088.00 | 84 708.00 | 682 795.00 |
BL Raw materials, supplies | 345 271.00 | | 345 271.00 | 345 271.00 |
BN Goods in progress | 35 046.00 | | 35 046.00 | 35 046.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 766 750.00 | | 766 750.00 | 766 750.00 |
BZ Other receivables | 10 242.00 | | 10 242.00 | 10 242.00 |
CF Cash and cash equivalents | 208 123.00 | | 208 123.00 | 208 123.00 |
CH Prepaid expenses | 42 573.00 | | 42 573.00 | 42 573.00 |
CJ TOTAL (II) | 1 408 173.00 | | 1 408 173.00 | 1 408 173.00 |
CO Grand total (0 to V) | 2 090 969.00 | 598 088.00 | 1 492 881.00 | 2 090 969.00 |
CP Shares due in less than one year | 8 602.00 | | | 8 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 351 608.00 | 194 794.00 | | 351 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 984.00 | 216 814.00 | | 315 984.00 |
DL TOTAL (I) | 997 592.00 | 741 608.00 | | 997 592.00 |
DU Loans and Debts from Credit Institutions (3) | 108 453.00 | 145 015.00 | | 108 453.00 |
DX Trade payables and related accounts | 292 432.00 | 324 758.00 | | 292 432.00 |
DY Tax and social security liabilities | 93 304.00 | 124 318.00 | | 93 304.00 |
EA Other liabilities | 1 101.00 | 1 016.00 | | 1 101.00 |
EC TOTAL (IV) | 495 289.00 | 595 106.00 | | 495 289.00 |
EE Grand total (I to V) | 1 492 881.00 | 1 336 714.00 | | 1 492 881.00 |
EG Accrued income and payables due within one year | 422 028.00 | 486 740.00 | | 422 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 889 088.00 | | 2 889 088.00 | 2 889 088.00 |
FG Production sold - services | 11 477.00 | | 11 477.00 | 11 477.00 |
FJ Net sales | 2 900 565.00 | | 2 900 565.00 | 2 900 565.00 |
FM Inventory production | | | -21 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 881 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 792 136.00 | |
FV Inventory change (raw materials and supplies) | | | -94 047.00 | |
FW Other purchases and external expenses | | | 533 417.00 | |
FX Taxes, duties, and similar payments | | | 17 257.00 | |
FY Salaries and Wages | | | 139 418.00 | |
FZ Social Security Contributions | | | 39 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 2 465 338.00 | |
GG - OPERATING RESULT (I - II) | | | 416 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 727.00 | 72 207.00 | | 99 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 510.00 | 2 554 590.00 | | 2 882 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 527.00 | 2 337 776.00 | | 2 566 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 984.00 | 216 814.00 | | 315 984.00 |
HQ References: Real Estate Leasing | 9 771.00 | 11 514.00 | | 9 771.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 667 164.00 | | 17 222.00 | 667 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 1 591.00 | 682 795.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 665 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 928.00 | | 17 222.00 | 649 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 216.00 | 34 463.00 | 1 591.00 | 565 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 345.00 | 1 289.00 | | 7 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 871.00 | 33 174.00 | 1 591.00 | 557 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | | 3 210.00 | 3 210.00 |
7C Grand total | 3 210.00 | | 3 210.00 | 3 210.00 |
UE of which provisions and reversals: - Operating | | | 3 210.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 432.00 | 292 432.00 | | 292 432.00 |
8C Staff and Related Accounts | 32 083.00 | 32 083.00 | | 32 083.00 |
8D Social Security and Other Social Organizations | 13 654.00 | 13 654.00 | | 13 654.00 |
8E Income Taxes | 31 283.00 | 31 283.00 | | 31 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UL Receivables related to investments | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 766 750.00 | 766 750.00 | | 766 750.00 |
VB VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VH Loans with a maturity of more than one year at origin | 108 453.00 | 35 192.00 | 73 261.00 | 108 453.00 |
VK Loans repaid during the year | 36 546.00 | | | 36 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 42 573.00 | 42 573.00 | | 42 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 167.00 | 828 167.00 | | 828 167.00 |
VW VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 289.00 | 422 028.00 | 73 261.00 | 495 289.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 727.00 | 1 611.00 | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 433.00 | 123 603.00 | | 122 433.00 |
ST Other accounts | 147 764.00 | 159 440.00 | | 147 764.00 |
XQ Rental, rental and co-ownership charges | 144 653.00 | 144 480.00 | | 144 653.00 |
YR Real estate leasing commitment | 4 430.00 | 14 351.00 | | 4 430.00 |
YT Subcontracting | 823.00 | 2 578.00 | | 823.00 |
YU External personnel | 117 744.00 | 77 198.00 | | 117 744.00 |
YW Business tax | 15 530.00 | 8 640.00 | | 15 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 257.00 | 10 251.00 | | 17 257.00 |
YY Amount of VAT collected | 311 988.00 | 245 840.00 | | 311 988.00 |
YZ Total deductible VAT on goods and services | 307 656.00 | 292 126.00 | | 307 656.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 417.00 | 507 299.00 | | 533 417.00 |
